STLD Steel Dynamics Inc

Price (delayed)

$68.89

Market cap

$13B

P/E Ratio

3.55

Dividend/share

$1.12

EPS

$19.43

Enterprise value

$14.89B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
The revenue has soared by 93% YoY and by 11% QoQ
The gross margin has soared by 80% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
188.69M
Market cap
$13B
Enterprise value
$14.89B
Valuations
Price to earnings (P/E)
3.55
Price to book (P/B)
1.89
Price to sales (P/S)
0.65
EV/EBIT
2.9
EV/EBITDA
2.72
EV/Sales
0.73
Earnings
Revenue
$20.43B
EBIT
$5.13B
EBITDA
$5.48B
Free cash flow
$1.91B
Per share
EPS
$19.43
Free cash flow per share
$9.91
Book value per share
$36.41
Revenue per share
$106.34
TBVPS
$64.09
Balance sheet
Total assets
$13.06B
Total liabilities
$6.08B
Debt
$3.08B
Equity
$6.96B
Working capital
$5.06B
Liquidity
Debt to equity
0.44
Current ratio
3.42
Quick ratio
1.7
Net debt/EBITDA
0.34
Margins
EBITDA margin
26.8%
Gross margin
31%
Net margin
19%
Operating margin
25.5%
Efficiency
Return on assets
32.5%
Return on equity
65.1%
Return on invested capital
46.3%
Return on capital employed
46.8%
Return on sales
25.1%
Dividend
Dividend yield
1.63%
DPS
$1.12
Payout ratio
5.8%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
4.41%
1 week
-4.13%
1 month
-11.79%
1 year
12.97%
YTD
10.99%
QTD
-17.43%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$20.43B
Gross profit
$6.34B
Operating income
$5.2B
Net income
$3.89B
Gross margin
31%
Net margin
19%
STLD's net margin has surged by 153% year-on-year and by 9% since the previous quarter
STLD's operating margin has soared by 132% YoY and by 9% from the previous quarter
The revenue has soared by 93% YoY and by 11% QoQ
The gross margin has soared by 80% YoY and by 7% from the previous quarter

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
P/E
3.55
P/B
1.89
P/S
0.65
EV/EBIT
2.9
EV/EBITDA
2.72
EV/Sales
0.73
The P/E is 63% below the 5-year quarterly average of 9.7 and 37% below the last 4 quarters average of 5.6
The EPS has increased by 24% from the previous quarter
Steel Dynamics's equity has increased by 47% YoY and by 10% QoQ
STLD's P/B is 14% below its last 4 quarters average of 2.2 and 10% below its 5-year quarterly average of 2.1
The revenue has soared by 93% YoY and by 11% QoQ
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 0.8 and 19% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Steel Dynamics business performance
The ROS has soared by 146% YoY and by 9% from the previous quarter
The ROIC is up by 14% from the previous quarter
Steel Dynamics's ROA has increased by 14% from the previous quarter
The ROE has increased by 10% QoQ

Dividends

What is STLD's dividend history
DPS
$1.12
Dividend yield
1.63%
Payout ratio
5.8%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 115% higher than its total liabilities
The company's total assets rose by 29% YoY and by 4.2% QoQ
The quick ratio has grown by 20% from the previous quarter and by 8% YoY
STLD's debt is 56% smaller than its equity
Steel Dynamics's equity has increased by 47% YoY and by 10% QoQ
The debt to equity has contracted by 33% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.